AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$40.6M
3
+$11.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.7M
5
TXNM
TXNM Energy Inc
TXNM
+$8.08M

Top Sells

1
+$11.5M
2
+$4.41M
3
+$3.73M
4
ANSS
Ansys
ANSS
+$3.69M
5
JNPR
Juniper Networks
JNPR
+$3.23M

Sector Composition

1 Real Estate 30.68%
2 Consumer Staples 28.16%
3 Industrials 11.36%
4 Communication Services 10.17%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNOW
26
Murano Global Investments PLC Warrants
MRNOW
$1.26M
$110K 0.07%
42,840
CORZ icon
27
Core Scientific
CORZ
$5.86B
$76K 0.05%
+4,221
SPWRW
28
SunPower Inc Warrants
SPWRW
$4.06M
$50K 0.03%
28,420
SDSTW
29
Stardust Power Inc Warrant
SDSTW
$5.21M
$35K 0.02%
11,378
CAPTW icon
30
Captivision Inc Warrant
CAPTW
$26K 0.02%
32,075
COCHW icon
31
Envoy Medical Warrant
COCHW
$22K 0.01%
28,588
ZOOZW
32
ZOOZ Strategy Ltd Warrant
ZOOZW
$533K
– –
-17,135
ZK
33
DELISTED
Zeekr
ZK
– –
-100,638
FL
34
DELISTED
Foot Locker
FL
– –
-130,000
GB
35
DELISTED
Global Blue Group Holding
GB
– –
-500,000
ANSS
36
DELISTED
Ansys
ANSS
– –
-10,500
BAERW icon
37
Bridger Aerospace Warrant
BAERW
$27.4M
– –
-66,062
BPMC
38
DELISTED
Blueprint Medicines
BPMC
– –
-20,000
JNPR
39
DELISTED
Juniper Networks
JNPR
– –
-80,999
NVEE
40
DELISTED
NV5 Global
NVEE
– –
-130,000
PARA
41
DELISTED
Paramount Global Class B
PARA
– –
-200,000
PIIIW icon
42
P3 Health Partners Inc Warrant
PIIIW
$1.45M
– –
-37,052
PZZA icon
43
Papa John's
PZZA
$1.19B
– –
0
SKX
44
DELISTED
Skechers
SKX
– –
-182,588
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
LSBPW
46
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-128,981
CHEB.WS
47
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-37,499
ASBPW
48
Aspire Biopharma Warrant
ASBPW
$422K
– –
-21,383
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